New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement
RDVI
Active ETF

FT Vest Rising Dividend Achievers Target Income ETF

This ETF provides exposure to Other US Equities Read more

Active ETF
Last update 3/12/2026 at 1:30 PM
Live
Closed
This fund is part of
US High Dividend
-0.15%
Last Price
$25.65
% Change
-1.87%
1W flows
+$29M
1m flows
+$97M
AuM
$2.84B
E/R
0.75%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Similar ETFs

See all
Passive ETF

1w perf
-2.33%
E/R
0.25%
Compare with RDVI
Passive ETF

1w perf
-3.19%
E/R
0.36%
Compare with RDVI
Passive ETF

1w perf
-2.76%
E/R
0.2%
Compare with RDVI
Advertisement

Trading data

Last sale
3/12/2026 at 1:30 PM
$25.65
Previous close
$26.14
Consolidated volume
03/11/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

RDVI performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5

Flows

0 M20 M40 M60 M80 M100 M

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.-2.98%+0.48%+1.76%+20.96%+65.29%
Flows+$97M+$310M+$242M+$876M+$2.54B-
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+14.94%+18.42%+16.49%
Max drawdown
-4.75%-13.13%-18.32%
Max drawdown duration
13d45d219dN/A
Time to recover
N/A32d86dN/A

Exposure

Data as of January 31, 2026

Countries

USA
96.35%
Other
3.65%

Sectors

Financials
29.76%
Information Technology
23.47%
Consumer Discretionary
11.61%
Industrials
11.41%
Other
23.75%

Diversification

Total weight of top 15 holdings out of 71

37.9%

Top 15 Holdings

US5128073062
4.24%
APPLIED MATERIAL
3.22%
KLA CORPORATION
2.94%
ALPHABET INC-CL
2.87%
MUELLER INDUSTRIES
2.66%
MONOLITHIC POWER SYSTEMS
2.65%
BAKER HUGHES
2.24%
NVIDIA
2.23%
ROSS STORES
2.21%
STATE STREET
2.15%
BANK OF NEW YORK MELLON
2.14%
GENERAL ELECTRIC
2.13%
PACCAR
2.13%
PNC FINL SVC
2.06%
EAST WEST BANCORP
2.03%

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategyActive
ProviderFirst Trust
N° of holdings71
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateOctober 19, 2022
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

Advertisement
Advertisement
Advertisement
Frequently asked questions about RDVI

What type of ETF is RDVI?

RDVI is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.

What does RDVI invest in?

This ETF provides exposure to Other US Equities. It is part of the segment: US High Dividend.

What is the expense ratio of RDVI?

The total expense ratio (TER) of RDVI is 0.75%, representing the annual fee charged by the fund manager.

When was RDVI launched?

RDVI was launched on October 19, 2022, marking its entry into the ETF market.

Who is the issuer of RDVI?

RDVI is issued by First Trust.

What is the AUM of RDVI?

As of March 11, 2026, RDVI manages $2.84 B, reflecting the total assets held in the fund.

How has RDVI performed recently?

As of March 11, 2026, RDVI delivered a return of -2.98% over the past month (1M performance), 0.48% over the past three months (3M), and 1.76% year-to-date (YTD).

What are the recent fund flows for RDVI?

As of March 11, 2026, RDVI has seen net flows of +$97M in the past month (1M flow) and +$242M year-to-date (YTD).

Does RDVI pay dividends?

As of March 11, 2026, RDVI has a trailing 12-month distribution yield of 8.28%.

How many holdings are in RDVI

As of January 31, 2026, RDVI holds 71 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is RDVI?

As of January 31, 2026, RDVI holds 71 securities, with 37.9% of its assets concentrated in its top 15 holdings.

What are the top holdings of RDVI?

As of January 31, 2026, RDVI holds a portfolio of 71 underlyings, with its largest positions including US5128073062, APPLIED MATERIAL and KLA CORPORATION. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does RDVI invest in?

As of January 31, 2026, RDVI has its largest geographic exposures in USA.

What sectors or themes does RDVI focus on?

As of January 31, 2026, RDVI is primarily exposed to Financials, Information Technology and Consumer Discretionary.

Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring

Asset TV

The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring

Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.

Asset TV
By Asset TV · March 6, 2026
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

What’sTheFund

What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).

NYSE logo
By NYSE · March 6, 2026
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)

What’sTheFund

What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).

NYSE logo
By NYSE · March 6, 2026
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

What’sTheFund

What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).

NYSE logo
By NYSE · March 6, 2026

Browse all educational columns

Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up